2024-11-12T14:11:18-06:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-01-01 202490485 JOANN F HOLT FAMILY FOUNDATION INC JOAN 7062436225 1130 LOCKWOOD AVENUE COLUMBUS GA 31906 JOHN S HOLT JR PRESIDENT 7062436225 2024-10-23 1 0 KELLY L WILLIAMS CPA P01276202 7063245435 2023 2024-10-15 13:58:12Z X 414822 X X 7640 7640 6843 15723 6843 14483 14483 0 0 0 1590 795 795 90 0 0 4019 2010 2009 5699 2805 2804 17862 17862 23561 2805 20666 -9078 11678 1925 524 524 380763 371883 414298 382688 372407 414822 0 0 X 0 0 0 0 382688 372407 382688 372407 382688 372407 382688 -9078 0 373610 1203 372407 CALL INVESCO S AND P 500 2023-09-18 2023-01-25 948 948 948 CALL INVESCO S AND P 500 2023-09-18 2023-01-25 1280 1280 1280 CALL ISHARES CORE S&P SMALL 2023-08-21 2023-01-25 4160 4160 4160 CALL ISHARES BIOTECHNOLOGY 2023-06-20 2023-01-25 1974 1974 1974 ISHARES BIOTECHNOLOGY 2020-12-08 2023-12-05 7361 8880 -1519 -1519 6843 162 0 162 0 162 0 0 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JOHN S HOLT JR 7066530383 1130 LOCKWOOD AVENUE COLUMBUS GA 31906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN S HOLT JR 1130 LOCKWOOD AVENUE COLUMBUS GA 31906 PRESIDENT/TREASURER 1.00 0 0 0 EVELYN FINN HOLT FOUNTAIN 1944 STARK AVE COLUMBUS GA 31906 VICE PRESIDENT/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 396553 6544 0 403097 0 0 403097 6046 397051 19853 19853 162 162 19691 0 19691 0 19691 20666 0 20666 19691 17762 0 0 20666 17762 0 0 2904 0 0 0 0 0 0 0 0 16787 0 0 0 X ANCIENT WAY FARM INC 799 MAYO RD ELLERSLIE GA 31807 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 500 BO BARTLETT CENTER CSU 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 250 CAMP ASCCA PO BOX 21 JACKSONS GAP AL 36861 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 1000 CHRIST COMMUNITY HEALTH PO BOX 2344 AUGUSTA GA 30903 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 500 COLUMBUS BOTANICAL GARDENS 3603 WEEMS RD COLUMBUS GA 31909 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 5000 COLUMBUS STATE UNIVERSITY FOUNDATION 4225 UNIVERSITY AVENUE COLUMBUS GA 31907 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 881 HISTORIC LINWOOD FOUNDATION PO BOX 1057 COLUMBUS GA 31902 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 2500 MERCYMED OF COLUMBUS INC PO BOX 1491 COLUMBUS GA 31902 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 500 SAFEHOUSE MINISTRIES 2101 HAMILTON ROAD COLUMBUS GA 31904 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 2500 SALEM CHURCH 158 SALEM ROAD FRANKLIN GA 30217 N/A CHURCH FOR GENERAL OPERATING NEEDS 1000 ST LUKE UMC PO BOX 867 COLUMBUS GA 31902 N/A CHURCH FOR GENERAL OPERATING NEEDS 2100 THE WYNN HOUSE 1240 WYNNTON RD COLUMBUS GA 31906 N/A 501(C)3 PUBLIC CHARI FOR GENERAL OPERATING NEEDS 1131 17862 0 14 7640 18 6843 0 14483 0 14483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1590 795 795 1,235 INVESCO S AND P 500 LOW VOLATILITY ETF AT COST 61147 77385 1,650 INVESCO S AND P 500 HIGH DIVID LOW VOLA AT COST 64298 69976 1,600 ISHARES CORE S&P SMALL CAP ETF AT COST 142551 173200 690 ISHARE BIOTECHNOLOGY ETF AT COST 103887 93737 PENALTIES AND INTEREST 1203 BROKER FEE 4019 2010 2009 EXCISE TAX PAID 90 0 0